New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$2.67B
(+3.8%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,827
Closed
69
Top Buys
| 1 |
Veralto
VLTO
|
+$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.1M |
| 3 |
Itaú Unibanco
ITUB
|
+$23.8M |
| 4 |
Corteva
CTVA
|
+$22.9M |
| 5 |
Vestis
VSTS
|
+$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
Amazon
AMZN
|
+$135M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$115M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$54B
| $52.2M | 0.07% |
909,069
-48,417
| -5% | -$2.78M |
|
227
Alarm.com
ALRM
$2.81B
| $52M | 0.07% |
805,026
-475
| -0.1% | -$30.7K |
|
228
Pinnacle Financial Partners
PNFP
$7.57B
| $51.9M | 0.07% |
595,168
+7,178
| +1% | +$626K |
|
229
Lattice Semiconductor
LSCC
$9.06B
| $51.5M | 0.07% |
746,363
+59,004
| +9% | +$4.07M |
|
230
HubSpot
HUBS
$26.5B
| $51.5M | 0.07% |
88,645
-8,421
| -9% | -$4.89M |
|
231
iShares Russell 3000 ETF
IWV
$16.7B
| $51.2M | 0.07% |
187,086
-4,687
| -2% | -$1.28M |
|
232
Hershey
HSY
$38.1B
| $51.2M | 0.07% |
274,460
-3,367
| -1% | -$628K |
|
233
Kenvue
KVUE
$36.2B
| $51M | 0.07% |
2,368,935
+94,284
| +4% | +$2.03M |
|
234
Constellation Brands
STZ
$25.7B
| $50.8M | 0.07% |
210,294
-20,118
| -9% | -$4.86M |
|
235
ON Semiconductor
ON
$19.9B
| $50.8M | 0.07% |
608,116
-94,794
| -13% | -$7.92M |
|
236
Sysco
SYY
$38.7B
| $50.8M | 0.07% |
694,062
-59,385
| -8% | -$4.34M |
|
237
Trimble
TRMB
$19.1B
| $50.6M | 0.07% |
951,967
+171,637
| +22% | +$9.13M |
|
238
LKQ Corp
LKQ
$8.32B
| $50.6M | 0.07% |
1,059,686
+15,633
| +1% | +$747K |
|
239
Amdocs
DOX
$9.43B
| $50.5M | 0.07% |
574,155
+32,921
| +6% | +$2.89M |
|
240
Ares Management
ARES
$38.4B
| $50.4M | 0.07% |
423,508
+99,333
| +31% | +$11.8M |
|
241
Aflac
AFL
$56.8B
| $50.1M | 0.07% |
607,844
-52,427
| -8% | -$4.33M |
|
242
BP
BP
$87.8B
| $49.7M | 0.07% |
1,403,216
-14,897
| -1% | -$527K |
|
243
Bio-Techne
TECH
$8.43B
| $49.6M | 0.07% |
642,878
+26,724
| +4% | +$2.06M |
|
244
Parker-Hannifin
PH
$95.7B
| $49.6M | 0.07% |
107,588
-13,027
| -11% | -$6M |
|
245
Occidental Petroleum
OXY
$44.4B
| $49.3M | 0.07% |
825,305
-94,144
| -10% | -$5.62M |
|
246
Twilio
TWLO
$16.4B
| $49.1M | 0.07% |
647,081
-16,918
| -3% | -$1.28M |
|
247
Constellation Energy
CEG
$94B
| $49.1M | 0.07% |
419,985
+61,663
| +17% | +$7.21M |
|
248
Dow Inc
DOW
$17.1B
| $48.7M | 0.07% |
887,275
-80,004
| -8% | -$4.39M |
|
249
Cognex
CGNX
$7.45B
| $48.4M | 0.07% |
1,160,464
-16,011
| -1% | -$668K |
|
250
Estee Lauder
EL
$31.9B
| $48.4M | 0.07% |
330,915
-27,311
| -8% | -$3.99M |
|